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Fund :	Invesco Mutual Fund - SIF
Category :	Hybrid - Active Asset Allocator Long Short
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	12/10/2026	Fund Manager	Mr. Deepak Gupta
Initial Price	10.00	Min. Invest.	₹ 1000000
Objectives	To generate income by actively seeking arbitrage opportunities and investing across multiple asset classes, such as equity & equity related instruments, fixed income instruments and commodity derivatives, while taking limited short exposure on permitted instruments through derivatives to optimize returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load	Nil
Exit Load	If units are redeemed/switched out on or before 30 days from the date of allotment: 0.50% If units are redeemed/switched-out after 30 days, but on or before 60 days from the date of allotment: 0.25% If units are redeemed/switched-out after 60 days: Nil.
Scheme Plan	Growth
Scheme Class	Hybrid - Active Asset Allocator Long Short
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	-4.66	15.57	0	0
Sensex	-1.54	-4.85	-12.69	4.07
Nifty	-2.75	-5.45	-12.3	5.1

NAV Chart

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Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : care@summitsif.com
Web : https://summitsif.invescomutualfund.com/

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